Spartan Fund Management Inc.
CIK 1930346 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $30.0M
- Positions
- 81
- Au
- 31 décembre 2024 Données au Q4 2024
#8 854 sur 9 443 par valeur 13F · top 93.8%
- Poids des 10 principales participations
- 54,39%
- Poids des 25 principales participations
- 89,57%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 23,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 81
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
N/A
33,7%
Healthcare
15,1%
Financials
8,6%
Energy
5,6%
Consumer Discretionary
4,6%
Consumer Staples
1,8%
Materials
1,1%
Industrials
0,3%
Autre/Non mappé
29,2%
Portefeuille complet 81 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3 268 532 | 10,91% | 148 300 | Hausse ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $1 956 000 | 6,53% | 200 000 | Hausse ×1 | |||
| RRAC | $1 739 248 | 5,81% | 151 239 | Hausse ×1 | |||
| TAVIU Tavia Acquisition Corp. - Unit | $1 506 000 | 5,03% | 150 000 | Hausse ×1 | |||
| BFAC | $1 504 257 | 5,02% | 131 606 | Hausse ×1 | |||
| PHYT | $1 469 286 | 4,90% | 128 659 | Hausse ×1 | |||
| BMO Bank Of Montreal Common Stock | $1 378 110 | 4,60% | 14 200 | Hausse ×1 | |||
| RANGU Range Capital Acquisition Corp. - Units | $1 256 250 | 4,19% | 125 000 | Hausse ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $1 198 405 | 4,00% | 149 427 | Hausse ×1 | |||
| F Ford Motor Company Common Stock | $1 018 710 | 3,40% | 102 900 | Hausse ×1 | |||
| ASPCU A SPAC III Acquisition Corp. - Unit | $1 007 000 | 3,36% | 100 000 | Hausse ×1 | |||
| NOEMU CO2 Energy Transition Corp. - Unit | $1 003 000 | 3,35% | 100 000 | Hausse ×1 | |||
| MLACU Mountain Lake Acquisition Corp. - Units | $1 002 000 | 3,34% | 100 000 | Hausse ×1 | |||
| FTW Presidio Production Company Class A Common Stock | $998 000 | 3,33% | 100 000 | Hausse ×1 | |||
| TLGYF | $990 366 | 3,31% | 85 083 | Hausse ×1 | |||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $986 000 | 3,29% | 100 000 | Hausse ×1 | |||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $778 943 | 2,60% | 70 942 | Hausse ×1 | |||
| EGRVF | $615 919 | 2,06% | 51 845 | Hausse ×1 | |||
| C Citigroup, Inc. Common Stock | $598 315 | 2,00% | 8 500 | Hausse ×1 | |||
| UCFI CN Healthy Food Tech Group Corp. - Common Stock | $537 138 | 1,79% | 52 200 | Hausse ×1 | |||
| AITR | $503 708 | 1,68% | 46 813 | Hausse ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $474 225 | 1,58% | 7 500 | Hausse ×1 | |||
| HCVI | $397 670 | 1,33% | 37 587 | Hausse ×1 | |||
| HSPTU Horizon Space Acquisition II Corp. - Units | $351 400 | 1,17% | 35 000 | Hausse ×1 | |||
| RENEF | $294 578 | 0,98% | 25 264 | Hausse ×1 | |||
| BUJA | $279 623 | 0,93% | 25 011 | Hausse ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $237 907 | 0,79% | 3 650 | Hausse ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $190 400 | 0,64% | 5 000 | Hausse ×1 | |||
| AR Antero Resources Corporation Common Stock | $157 725 | 0,53% | 4 500 | Hausse ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $154 096 | 0,51% | 15 257 | Hausse ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $138 751 | 0,46% | 6 059 | Hausse ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $138 598 | 0,46% | 2 580 | Hausse ×1 | |||
| URA | $133 900 | 0,45% | 5 000 | Hausse ×1 | |||
| SLV | $131 600 | 0,44% | 5 000 | Hausse ×1 | |||
| MOS Mosaic Company (The) Common Stock | $122 900 | 0,41% | 5 000 | Hausse ×1 | |||
| APA APA Corporation - Common Stock | $115 450 | 0,39% | 5 000 | Hausse ×1 | |||
| AIMTF | $103 786 | 0,35% | 8 863 | Hausse ×1 | |||
| LATG | $98 846 | 0,33% | 10 640 | Hausse ×1 | |||
| UROY Uranium Royalty Corp. - Common Stock | $84 085 | 0,28% | 38 395 | Hausse ×1 | |||
| EVGRU | $75 674 | 0,25% | 6 386 | Hausse ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $74 032 | 0,25% | 11 217 | Hausse ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $66 810 | 0,22% | 1 500 | Hausse ×1 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $61 604 | 0,21% | 1 211 | Hausse ×1 | |||
| PLAO | $55 151 | 0,18% | 4 734 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $53 060 | 0,18% | 2 000 | Hausse ×1 | |||
| DNUT Krispy Kreme, Inc. - Common Stock | $49 650 | 0,17% | 5 000 | Hausse ×1 | |||
| OVV Ovintiv Inc. (DE) | $49 248 | 0,16% | 1 216 | Hausse ×1 | |||
| VTLE | $48 452 | 0,16% | 1 567 | Hausse ×1 | |||
| DNN | $45 000 | 0,15% | 25 000 | Hausse ×1 | |||
| OAKU Oak Woods Acquisition Corporation - Class A Ordinary Shares | $37 444 | 0,12% | 3 299 | Hausse ×1 | |||
| ETHMW Dynamix Corporation - Warrant | $35 832 | 0,12% | 137 500 | Hausse ×1 | |||
| BACQR Inflection Point Acquisition Corp. IV - Right | $34 000 | 0,11% | 200 000 | Hausse ×1 | |||
| PHYTU | $33 020 | 0,11% | 2 943 | Hausse ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $30 867 | 0,10% | 264 | Hausse ×1 | |||
| HCVIU | $28 814 | 0,10% | 2 726 | Hausse ×1 | |||
| DMYYW | $26 902 | 0,09% | 114 478 | Hausse ×1 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $24 959 | 0,08% | 92 441 | Hausse ×1 | |||
| VAL Valaris Limited Common Shares | $22 120 | 0,07% | 500 | Hausse ×1 | |||
| MSOS | $19 050 | 0,06% | 5 000 | Hausse ×1 | |||
| AACTWS | $18 720 | 0,06% | 124 800 | Hausse ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $17 640 | 0,06% | 9 000 | Hausse ×1 | |||
| NETDW Nabors Energy Transition Corp. II - Warrant | $17 600 | 0,06% | 110 000 | Hausse ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $14 428 | 0,05% | 2 628 | Hausse ×1 | |||
| CAPNR Cayson Acquisition Corp - Right | $12 600 | 0,04% | 105 000 | Hausse ×1 | |||
| FTWWS | $12 000 | 0,04% | 33 333 | Hausse ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $11 515 | 0,04% | 1 225 | Hausse ×1 | |||
| TDW Tidewater Inc. Common Stock | $10 942 | 0,04% | 200 | Hausse ×1 | |||
| LEGTWS | $8 000 | 0,03% | 50 000 | Hausse ×1 | |||
| LMNR Limoneira Co - Common Stock | $7 852 | 0,03% | 321 | Hausse ×1 | |||
| GRAFWS | $7 729 | 0,03% | 53 305 | Hausse ×1 | |||
| HYACWS | $7 598 | 0,03% | 49 937 | Hausse ×1 | |||
| KVACU Keen Vision Acquisition Corporation - Units | $4 680 | 0,02% | 427 | Hausse ×1 | |||
| RFAIR RF Acquisition Corp II - Right | $4 046 | 0,01% | 73 300 | Hausse ×1 | |||
| ATMVR AlphaVest Acquisition Corp - Right | $3 726 | 0,01% | 35 758 | Hausse ×1 | |||
| AIMWF | $2 153 | 0,01% | 307 506 | Hausse ×1 | |||
| RCFWF | $2 064 | 0,01% | 71 408 | Hausse ×1 | |||
| RENEU | $1 177 | 0,00% | 101 | Hausse ×1 | |||
| HCVIW | $368 | 0,00% | 3 040 | Hausse ×1 | |||
| GLLIW | $267 | 0,00% | 55 549 | Hausse ×1 | |||
| ANSCU Agriculture & Natural Solutions Acquisition Corporation - Unit | $21 | 0,00% | 2 | Hausse ×1 | |||
| PLAOW | $3 | 0,00% | 91 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| TEVA | $3 268 532 | 148 300 | 10,91% |
| ETHM | $1 956 000 | 200 000 | 6,53% |
| RRAC | $1 739 248 | 151 239 | 5,81% |
| TAVIU | $1 506 000 | 150 000 | 5,03% |
| BFAC | $1 504 257 | 131 606 | 5,02% |
| PHYT | $1 469 286 | 128 659 | 4,90% |
| BMO | $1 378 110 | 14 200 | 4,60% |
| RANGU | $1 256 250 | 125 000 | 4,19% |
| VMD | $1 198 405 | 149 427 | 4,00% |
| F | $1 018 710 | 102 900 | 3,40% |
| ASPCU | $1 007 000 | 100 000 | 3,36% |
| NOEMU | $1 003 000 | 100 000 | 3,35% |
| MLACU | $1 002 000 | 100 000 | 3,34% |
| FTW | $998 000 | 100 000 | 3,33% |
| TLGYF | $990 366 | 85 083 | 3,31% |